VictoryShares US Large Ca... (CDL)
68.26
-0.23 (-0.34%)
At close: Apr 01, 2025, 3:59 PM
69.35
1.59%
After-hours: Apr 01, 2025, 04:25 PM EDT
-0.34% (1D)
| Bid | 67.14 |
| Market Cap | 358.82M |
| AUM | 336.71M |
| NAV | 63.56 |
| EPS (ttm) | 3.95 |
| PE Ratio (ttm) | 17.26 |
| Shares Out | 5.26M |
| Inception Date | Jul 8, 2015 |
| Ask | 69.41 |
| Volume | 14.62K |
| Open | 68.45 |
| Previous Close | 68.49 |
| Day's Range | 68.26 - 68.43 |
| 52-Week Range | 58.64 - 70.75 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About CDL
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Asset Class Equity
Ticker Symbol CDL
Inception Date Jul 8, 2015
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 25.79% |
| Financial Services | 18.48% |
| Consumer Defensive | 15.59% |
| Energy | 11.74% |
| Healthcare | 9.01% |
Top 10 Holdings 15.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.73% |
| Cms Energy Corporati... | CMS | 1.53% |
| Cme Group Inc. | CME | 1.51% |
| The Coca-cola Compan... | KO | 1.51% |
| Ppl Corporation | PPL | 1.50% |
| Wec Energy Group, In... | WEC | 1.50% |
| Duke Energy Corporat... | DUK | 1.45% |
| Consolidated Edison,... | ED | 1.44% |
| Johnson & Johnson | JNJ | 1.44% |
| Dte Energy Company | DTE | 1.40% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 10, 2025 | $0.2159 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1379 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0083 | Jan 9, 2025 |
| Dec 12, 2024 | $0.4293 | Dec 13, 2024 |
| Nov 7, 2024 | $0.1249 | Nov 8, 2024 |
